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Modiv (MDV)
NYSE:MDV
US Market

Modiv (MDV) Cash flow

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Modiv Cash Flow

MDV's free cash flow for Q3 2024 was $5.14M. For the 2024 fiscal year, MDV's free cash flow was decreased by $6.43M and operating cash flow was $5.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.58M$ 16.65M$ 9.73M$ 5.58M$ 4.75M
Investing Cash Flow
$ -93.60M$ -61.06M$ 21.83M$ 24.78M$ -29.60M
Financing Cash Flow
$ 71.54M$ -5.38M$ 18.47M$ -28.91M$ 23.03M
End Cash Position
$ 3.13M$ 8.61M$ 58.41M$ 8.38M$ 6.94M
Free Cash Flow
$ 16.58M$ 10.15M$ 9.53M$ 5.01M$ -1.15M
Currency in USD

Modiv Cash Flow

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